Reviva Pharmaceuticals Holdings Inc (RVPHW) — Working Capital to Net Assets Ratio
Reviva Pharmaceuticals Holdings Inc (RVPHW) has a Working Capital to Net Assets ratio of 83.0% as of September 2025. Working capital of $3.77 Million (current assets of $13.51 Million minus current liabilities of $9.74 Million) is measured against net assets of $4.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See RVPHW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Reviva Pharmaceuticals Holdings Inc Working Capital to Net Assets (2019–2024)
This chart shows how Reviva Pharmaceuticals Holdings Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 83.0%, reflecting working capital of $3.77 Million against net assets of $4.55 Million USD. See operational self-sufficiency of Reviva Pharmaceuticals Holdings Inc to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Reviva Pharmaceuticals Holdings Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Reviva Pharmaceuticals Holdings Inc from 2019 to 2024, covering 6 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Reviva Pharmaceuticals Holdings Inc (RVPHW) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.1% | $81.86K | $812.57K | $14.68 Million | $14.60 Million | ▼ -104.0 pp |
| 2023 | 114.1% | $6.53 Million | $5.72 Million | $23.70 Million | $17.18 Million | ▲ +7.3 pp |
| 2022 | 106.8% | $8.96 Million | $8.39 Million | $18.92 Million | $9.96 Million | ▲ +5.5 pp |
| 2021 | 101.3% | $29.06 Million | $28.69 Million | $31.40 Million | $2.34 Million | ▼ -34.6 pp |
| 2020 | 135.9% | $7.43 Million | $5.47 Million | $8.76 Million | $1.33 Million | ▲ +134.4 pp |
| 2019 | 1.5% | $-99.91K | $-6.81 Million | $193.00 | $100.10K | — |